• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

182.73 EUR 1.42 0.78%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: -3.91% 3-Month: -7.92% 3-Year: +6.07% 52-Week Range: 176.77 - 202.95
1-Month: +0.57% 1-Year: -2.13% 5-Year: +1.28% Beta vs ATXPRIME: 0.82

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  • VIENAUS:AV 182.73
  • 1M
  • 1Y
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2014-09-19) 182.73
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.55

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 08/29/2014
Name Position Value % of Total
Voestalpine AG 87,500 2,818,375 9.386%
OMV AG 93,000 2,705,370 9.010%
Erste Group Bank AG 130,000 2,499,250 8.323%
Raiffeisen Bank International 103,000 2,055,880 6.847%
Vienna Insurance Group AG Wien 41,000 1,493,015 4.972%
IMMOFINANZ AG 590,000 1,410,690 4.698%
Andritz AG 33,500 1,363,450 4.541%
Telekom Austria AG 180,000 1,280,520 4.265%
UNIQA Insurance Group AG 110,000 1,000,340 3.332%
Oesterreichische Post AG 26,000 929,760 3.096%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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